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Nippon India Balanced Advantage Fund Direct Growth Plan (0P0000XVFJ)

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200.805 +0.328 +0.16%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G94

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.91B

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0P0000XVFJ Historical Data

Get free historical data for 0P0000XVFJ fund. You'll find the end of day price of the Nippon India Balanced Advantage Fund Direct Growth Plan fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	200.805	200.805	200.805	200.805	0.16%
Jul 15, 2025	200.477	200.477	200.477	199.859	0.31%
Jul 14, 2025	199.859	199.859	199.925	199.859	-0.03%
Jul 11, 2025	199.925	199.925	200.707	199.925	-0.39%
Jul 10, 2025	200.707	200.707	201.208	200.707	-0.25%
Jul 09, 2025	201.208	201.208	201.208	201.136	0.04%
Jul 08, 2025	201.136	201.136	201.136	200.807	0.16%
Jul 07, 2025	200.807	200.807	200.807	200.647	0.08%
Jul 04, 2025	200.647	200.647	200.647	200.283	0.18%
Jul 03, 2025	200.283	200.283	200.449	200.283	-0.08%
Jul 02, 2025	200.449	200.449	200.756	200.449	-0.15%
Jul 01, 2025	200.756	200.756	200.756	200.654	0.05%
Jun 30, 2025	200.654	200.654	200.954	200.654	-0.15%
Jun 27, 2025	200.954	200.954	200.954	200.393	0.28%
Jun 26, 2025	200.393	200.393	200.393	199.053	0.67%
Jun 25, 2025	199.053	199.053	199.053	199.053	0.50%
Jun 24, 2025	198.071	198.071	198.071	197.724	0.18%
Jun 23, 2025	197.724	197.724	198.036	197.724	-0.16%
Jun 20, 2025	198.036	198.036	198.036	196.863	0.60%
Jun 19, 2025	196.863	196.863	197.362	196.863	-0.25%
Jun 18, 2025	197.362	197.362	197.467	197.362	-0.05%
Jun 17, 2025	197.467	197.467	197.814	197.467	-0.18%
Jun 16, 2025	197.814	197.814	197.814	196.919	0.45%

Highest: 201.208

Lowest: 196.863

Difference: 4.344

Average: 199.628

Change %: 1.973

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